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FWM

Fingerlakes Wealth Management Portfolio holdings

AUM $186M
1-Year Est. Return 30.5%
This Fund
S&P 500
This Quarter Est. Return
+11.97%
1 Year Est. Return
+30.5%
3 Year Est. Return
+80.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93M
AUM Growth
+$11.2M
Cap. Flow
+$1.41M
Cap. Flow %
1.52%
Top 10 Hldgs %
40.41%
Holding
86
New
5
Increased
42
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$431K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$299K
3
QQMG icon
Invesco ESG NASDAQ 100 ETF
QQMG
+$278K
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$251K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$208K

Top Sells

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$218K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$136K
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$116K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$116K
5
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
+$110K

Sector Composition

Rank Sector Weight
1 Technology 11.14%
2 Consumer Discretionary 4.3%
3 Industrials 3.14%
4 Financials 2.26%
5 Healthcare 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$6.95M 7.47%
36,113
+113
+0.3% +$20.9K
QQQ icon
2
Invesco QQQ Trust
QQQ
$455B
$6.58M 7.08%
16,075
-358
-2% -$136K
MGK icon
3
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$4.7M 5.06%
90,635
+1,245
+1% +$60.4K
VGT icon
4
Vanguard Information Technology ETF
VGT
$139B
$3.82M 4.11%
63,152
-128
-0.2% -$7.13K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$654B
$3.6M 3.87%
15,187
+61
+0.4% +$13.5K
MGV icon
6
Vanguard Mega Cap Value ETF
MGV
$13.2B
$2.75M 2.95%
25,121
-339
-1% -$35K
DIA icon
7
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.69M 2.89%
7,134
+136
+2% +$47.5K
ESGU icon
8
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$2.28M 2.46%
21,770
-1,188
-5% -$116K
QWLD
9
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$172M
$2.11M 2.27%
19,143
+920
+5% +$96.1K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.1M 2.26%
5,888
-11
-0.2% -$3.86K
FTEC icon
11
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$2.08M 2.24%
14,502
+3,257
+29% +$431K
SPTM icon
12
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$2.05M 2.2%
35,060
+180
+0.5% +$9.83K
VO icon
13
Vanguard Mid-Cap ETF
VO
$106B
$2M 2.15%
34,468
+172
+0.5% +$9.19K
MSFT icon
14
Microsoft
MSFT
$2.84T
$1.98M 2.13%
5,278
-18
-0.3% -$6.41K
VOT icon
15
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.83M 1.97%
8,344
+431
+5% +$86.2K
ESGV icon
16
Vanguard ESG US Stock ETF
ESGV
$12.9B
$1.82M 1.95%
21,346
-1,466
-6% -$116K
LOW icon
17
Lowe's Companies
LOW
$116B
$1.8M 1.93%
8,066
+14
+0.2% +$2.84K
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$1.74M 1.87%
84,040
+15,480
+23% +$299K
CSX icon
19
CSX Corp
CSX
$98.6B
$1.66M 1.78%
47,771
-208
-0.4% -$6.63K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$876B
$1.51M 1.63%
3,166
+6
+0.2% +$2.69K
VT icon
21
Vanguard Total World Stock ETF
VT
$76.3B
$1.5M 1.61%
14,565
+80
+0.6% +$7.7K
USSG icon
22
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$555M
$1.44M 1.55%
32,514
-2,669
-8% -$110K
SUSA icon
23
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$1.36M 1.47%
13,579
-226
-2% -$21.1K
DSI icon
24
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$1.34M 1.44%
14,735
+2
+0% +$170
SPMD icon
25
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.25M 1.34%
25,601
+217
+0.9% +$9.67K
1
2 3 4

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SSCM
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LIM
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PWM
Pacific Wealth Management San Diego, California $186M AUM 14.37% 1-Year Est. Return
NPFS
Novak & Powell Financial Services St. Petersburg, Florida $186M AUM 18.1% 1-Year Est. Return
MIM
Meixler Investment Management Show Low, Arizona $186M AUM 26.25% 1-Year Est. Return
PFG
Pacific Financial Group Bellevue, Washington $186M AUM 16.59% 1-Year Est. Return
SVBP
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BAM
Bosun Asset Management Chicago, Illinois $186M AUM 42.41% 1-Year Est. Return

Fingerlakes Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Fingerlakes Wealth Management held 86 positions worth $93M, up 14% from $81.8M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Fingerlakes Wealth Management's Q4 2023 filing shows 5 new, 42 increased, 34 reduced and 1 closed positions. Its largest new stake was Invesco ESG NASDAQ 100 ETF: 10,763 shares worth $300K. The largest sale was British American Tobacco, an estimated $218K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Fingerlakes Wealth Management's largest Q4 2023 buy was Invesco ESG NASDAQ 100 ETF: 10,763 shares worth $300K.
  • Fingerlakes Wealth Management added most to Fidelity MSCI Information Technology Index ETF in Q4 2023, an estimated $431K increase.
  • Fingerlakes Wealth Management's biggest Q4 2023 reduction was Invesco QQQ Trust, cutting an estimated $136K.
  • Fingerlakes Wealth Management fully exited British American Tobacco in Q4 2023, selling an estimated $218K.
  • Fingerlakes Wealth Management's ten largest holdings make up 40% of its $93M portfolio in Q4 2023.
  • Fingerlakes Wealth Management opened 5 new positions and closed 1 in Q4 2023.
  • Fingerlakes Wealth Management's portfolio value rose 14% quarter-over-quarter to $93M.

Based on Fingerlakes Wealth Management's 13F filing for Q4 2023, filed 26 Jan 2024.